Financial Metrics
AA Alcoa CorpFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2129000000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 2323000000.0 | +9.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 2329000000.0 | +0.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 2655000000.0 | +14.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 2859000000.0 | +7.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 2964000000.0 | +3.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 3090000000.0 | +4.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 3579000000.0 | +15.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 3390000000.0 | -5.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2719000000.0 | -19.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 2711000000.0 | -0.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 2567000000.0 | -5.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2381000000.0 | -7.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 2148000000.0 | -9.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 2365000000.0 | +10.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2870000000.0 | +21.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 2833000000.0 | -1.3% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2021-09-30 | 3109000000.0 | +9.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3293000000.0 | +5.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 3644000000.0 | +10.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 2851000000.0 | -21.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2670000000.0 | -6.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2684000000.0 | +0.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2602000000.0 | -3.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2599000000.0 | -0.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2906000000.0 | +11.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2904000000.0 | -0.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3369000000.0 | +16.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3018000000.0 | -10.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2995000000.0 | -0.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 9318000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 11652000000.0 | +25.0% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 13403000000.0 | +15.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 10433000000.0 | -22.2% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 9286000000.0 | -11.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 12152000000.0 | +30.9% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 12451000000.0 | +2.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 10551000000.0 | -15.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 11895000000.0 | +12.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12831000000.0 | +7.9% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -215000000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -12000000.0 | +94.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 10000000.0 | +183.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 308000000.0 | +2980.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 138000000.0 | -55.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 169000000.0 | +22.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 340000000.0 | +101.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 131000000.0 | -61.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 195000000.0 | +48.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -58000000.0 | -129.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -293000000.0 | -405.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -147000000.0 | +49.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 139000000.0 | +194.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -150000000.0 | -207.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -20000000.0 | +86.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 219000000.0 | +1195.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 350000000.0 | +59.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 370000000.0 | +5.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 553000000.0 | +49.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 674000000.0 | +21.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | -769000000.0 | -214.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -232000000.0 | +69.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | -121000000.0 | +47.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | -193000000.0 | -59.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -231000000.0 | -19.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-03-31 | -307000000.0 | -32.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 31000000.0 | +110.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 98000000.0 | +216.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 548000000.0 | +459.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 151000000.0 | -72.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 218000000.0 | +44.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -346000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 608000000.0 | +275.7% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 893000000.0 | +46.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -853000000.0 | -195.5% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -14000000.0 | +98.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 570000000.0 | +4171.4% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 38000000.0 | -93.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -773000000.0 | -2134.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 24000000.0 | +103.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1119000000.0 | +4562.5% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.15 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -0.29 | +74.8% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.06 | +79.3% | USD/shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1.23 | +2150.0% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.41 | -66.7% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.61 | +48.8% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1.05 | +72.1% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.05 | -95.2% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -0.03 | -160.0% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -1.07 | -3466.7% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -2.17 | -102.8% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -1.19 | +45.2% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.43 | +136.1% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -1.06 | -346.5% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.26 | +75.5% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.94 | +461.5% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.66 | +76.6% | USD/shares | 10-Q | 2022-07-25 |
| Quarterly | 2021-09-30 | 1.8 | +8.4% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2.54 | +41.1% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 3.01 | +18.5% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -4.17 | -238.5% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -1.3 | +68.8% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.57 | +56.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.94 | -64.9% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -1.41 | -50.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.11 | +107.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.39 | +254.5% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2.08 | +433.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.63 | -69.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.88 | +39.7% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -2.19 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1.51 | +168.9% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1.34 | -11.3% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -6.07 | -553.0% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.91 | +85.0% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2.3 | +352.7% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.68 | -129.6% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -3.65 | -436.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.26 | +107.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.4 | +1592.3% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.15 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -0.29 | +74.8% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.06 | +79.3% | USD/shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1.21 | +2116.7% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.4 | -66.9% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.6 | +50.0% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1.04 | +73.3% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.05 | -95.2% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -0.03 | -160.0% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -1.07 | -3466.7% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -2.17 | -102.8% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -1.19 | +45.2% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.43 | +136.1% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -1.06 | -346.5% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.26 | +75.5% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.93 | +457.7% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.63 | +75.3% | USD/shares | 10-Q | 2022-07-25 |
| Quarterly | 2021-09-30 | 1.76 | +8.0% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2.49 | +41.5% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2.95 | +18.5% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -4.17 | -241.4% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -1.3 | +68.8% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.57 | +56.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.94 | -64.9% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -1.41 | -50.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.11 | +107.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.38 | +245.5% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2.07 | +444.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.62 | -70.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.88 | +41.9% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -2.19 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1.49 | +168.0% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1.33 | -10.7% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -6.07 | -556.4% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.91 | +85.0% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2.26 | +348.4% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.68 | -130.1% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -3.65 | -436.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.26 | +107.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.37 | +1580.8% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 359000000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 332000000.0 | -7.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 241000000.0 | -27.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 853000000.0 | +253.9% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 804000000.0 | -5.7% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 954000000.0 | +18.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1119000000.0 | +17.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 1358000000.0 | +21.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1196000000.0 | -11.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1089000000.0 | -8.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1022000000.0 | -6.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1113000000.0 | +8.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1017000000.0 | -8.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 834000000.0 | -18.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 841000000.0 | +0.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 879000000.0 | +4.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 829000000.0 | -5.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 965000000.0 | +16.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1736000000.0 | +79.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1607000000.0 | -7.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2544000000.0 | +58.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1652000000.0 | -35.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1452000000.0 | -12.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1814000000.0 | +24.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1554000000.0 | -14.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1638000000.0 | +5.4% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 1432000000.0 | -12.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1363000000.0 | -4.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1138000000.0 | -16.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 990000000.0 | -13.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 926000000.0 | -6.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 944000000.0 | +1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1358000000.0 | +43.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1396000000.0 | +2.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1313000000.0 | -5.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1138000000.0 | -13.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1202000000.0 | +5.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1514000000.0 | +26.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1485000000.0 | -1.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 853000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1358000000.0 | +59.2% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1113000000.0 | -18.0% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 879000000.0 | -21.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1607000000.0 | +82.8% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1814000000.0 | +12.9% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1363000000.0 | -24.9% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 944000000.0 | -30.7% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1138000000.0 | +20.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1597000000.0 | +40.3% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 530000000.0 | — | USD | 10-Q | 2016-12-01 |
| Quarterly | 2016-12-31 | 668000000.0 | +26.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 708000000.0 | +6.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 789000000.0 | +11.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 840000000.0 | +6.5% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 811000000.0 | -3.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 814000000.0 | +0.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1025000000.0 | +25.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1017000000.0 | -0.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 830000000.0 | -18.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 758000000.0 | -8.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 684000000.0 | -9.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 596000000.0 | -12.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 546000000.0 | -8.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 570000000.0 | +4.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 402000000.0 | -29.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 516000000.0 | +28.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 471000000.0 | -8.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 587000000.0 | +24.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 644000000.0 | +9.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 769000000.0 | +19.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 757000000.0 | -1.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 952000000.0 | +25.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 898000000.0 | -5.7% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 749000000.0 | -16.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 778000000.0 | +3.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 753000000.0 | -3.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 702000000.0 | -6.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 691000000.0 | -1.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 656000000.0 | -5.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 869000000.0 | +32.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 939000000.0 | +8.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 862000000.0 | -8.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1096000000.0 | +27.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1203000000.0 | +9.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 979000000.0 | -18.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1045000000.0 | +6.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 668000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 811000000.0 | +21.4% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 830000000.0 | +2.3% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 546000000.0 | -34.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 471000000.0 | -13.7% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 757000000.0 | +60.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 778000000.0 | +2.8% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 656000000.0 | -15.7% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1096000000.0 | +67.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1064000000.0 | -2.9% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 1192000000.0 | — | USD | 10-Q | 2016-12-01 |
| Quarterly | 2016-12-31 | 1160000000.0 | -2.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1294000000.0 | +11.6% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1287000000.0 | -0.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1323000000.0 | +2.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 1453000000.0 | +9.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1630000000.0 | +12.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1668000000.0 | +2.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1666000000.0 | -0.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1819000000.0 | +9.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1799000000.0 | -1.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1767000000.0 | -1.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1649000000.0 | -6.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1644000000.0 | -0.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1509000000.0 | -8.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1419000000.0 | -6.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1398000000.0 | -1.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1398000000.0 | +0.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1417000000.0 | +1.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1547000000.0 | +9.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1702000000.0 | +10.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1956000000.0 | +14.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2495000000.0 | +27.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2556000000.0 | +2.4% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 2400000000.0 | -6.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2427000000.0 | +1.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2395000000.0 | -1.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2400000000.0 | +0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2190000000.0 | -8.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2158000000.0 | -1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2048000000.0 | -5.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1975000000.0 | -3.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2096000000.0 | +6.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1998000000.0 | -4.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2182000000.0 | +9.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2220000000.0 | +1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2191000000.0 | -1.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1160000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1453000000.0 | +25.3% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1819000000.0 | +25.2% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1644000000.0 | -9.6% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1398000000.0 | -15.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1956000000.0 | +39.9% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2427000000.0 | +24.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2158000000.0 | -11.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1998000000.0 | -7.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2177000000.0 | +9.0% | USD | 10-K | 2026-02-26 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 3622000000.0 | — | USD | 10-Q | 2016-12-01 |
| Quarterly | 2016-12-31 | 3181000000.0 | -12.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 3404000000.0 | +7.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 3583000000.0 | +5.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3804000000.0 | +6.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 4238000000.0 | +11.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 4149000000.0 | -2.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 4281000000.0 | +3.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 4193000000.0 | -2.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 4328000000.0 | +3.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 4114000000.0 | -4.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 3818000000.0 | -7.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 3643000000.0 | -4.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3530000000.0 | -3.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 3333000000.0 | -5.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 3179000000.0 | -4.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 4053000000.0 | +27.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 4520000000.0 | +11.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 4891000000.0 | +8.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 4201000000.0 | -14.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 4285000000.0 | +2.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 5026000000.0 | +17.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 5598000000.0 | +11.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 5863000000.0 | +4.7% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 5350000000.0 | -8.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 5250000000.0 | -1.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 4946000000.0 | -5.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4670000000.0 | -5.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4365000000.0 | -6.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4405000000.0 | +0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4881000000.0 | +10.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4903000000.0 | +0.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4866000000.0 | -0.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4914000000.0 | +1.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5207000000.0 | +6.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5399000000.0 | +3.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5284000000.0 | -2.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 3181000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 4238000000.0 | +33.2% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 4328000000.0 | +2.1% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 3530000000.0 | -18.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 4520000000.0 | +28.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 5026000000.0 | +11.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 5250000000.0 | +4.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 4405000000.0 | -16.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4914000000.0 | +11.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5469000000.0 | +11.3% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 17305000000.0 | — | USD | 10-Q | 2016-12-01 |
| Quarterly | 2016-12-31 | 16741000000.0 | -3.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 17076000000.0 | +2.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 16929000000.0 | -0.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 17254000000.0 | +1.9% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 17447000000.0 | +1.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 17096000000.0 | -2.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 16518000000.0 | -3.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 16185000000.0 | -2.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 16132000000.0 | -0.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 15956000000.0 | -1.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 15349000000.0 | -3.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 14670000000.0 | -4.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 14631000000.0 | -0.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 13651000000.0 | -6.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 13300000000.0 | -2.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 14250000000.0 | +7.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 14860000000.0 | +4.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 14931000000.0 | +0.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 14438000000.0 | -3.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 14197000000.0 | -1.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 15025000000.0 | +5.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 15988000000.0 | +6.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 15709000000.0 | -1.7% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 14885000000.0 | -5.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 14756000000.0 | -0.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 14369000000.0 | -2.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 14128000000.0 | -1.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 13917000000.0 | -1.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 14155000000.0 | +1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 14328000000.0 | +1.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 14307000000.0 | -0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 14542000000.0 | +1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 14064000000.0 | -3.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 14574000000.0 | +3.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 14990000000.0 | +2.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 15969000000.0 | +6.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 16741000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 17447000000.0 | +4.2% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 16132000000.0 | -7.5% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 14631000000.0 | -9.3% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 14860000000.0 | +1.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 15025000000.0 | +1.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 14756000000.0 | -1.8% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 14155000000.0 | -4.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 14064000000.0 | -0.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 16129000000.0 | +14.7% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 2206000000.0 | — | USD | 10-Q | 2016-12-01 |
| Quarterly | 2016-12-31 | 2821000000.0 | +27.9% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 2623000000.0 | -7.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 2608000000.0 | -0.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2766000000.0 | +6.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 3252000000.0 | +17.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2976000000.0 | -8.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 3013000000.0 | +1.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 3004000000.0 | -0.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 2919000000.0 | -2.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2803000000.0 | -4.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2531000000.0 | -9.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2455000000.0 | -3.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2563000000.0 | +4.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2223000000.0 | -13.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 2241000000.0 | +0.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 2303000000.0 | +2.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 2761000000.0 | +19.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 3221000000.0 | +16.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 2671000000.0 | -17.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2929000000.0 | +9.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 3223000000.0 | +10.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3466000000.0 | +7.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3236000000.0 | -6.6% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 2954000000.0 | -8.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 3004000000.0 | +1.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2785000000.0 | -7.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2596000000.0 | -6.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2624000000.0 | +1.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3030000000.0 | +15.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3041000000.0 | +0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3166000000.0 | +4.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3459000000.0 | +9.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3395000000.0 | -1.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3039000000.0 | -10.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3272000000.0 | +7.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3386000000.0 | +3.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2821000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 3252000000.0 | +15.3% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 2919000000.0 | -10.2% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 2563000000.0 | -12.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2761000000.0 | +7.7% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 3223000000.0 | +16.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 3004000000.0 | -6.8% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 3030000000.0 | +0.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3395000000.0 | +12.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3801000000.0 | +12.0% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 8179000000.0 | — | USD | 10-Q | 2016-12-01 |
| Quarterly | 2016-12-31 | 9044000000.0 | +10.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 8913000000.0 | -1.4% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 8730000000.0 | -2.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 9136000000.0 | +4.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 10649000000.0 | +16.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 9579000000.0 | -10.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 9410000000.0 | -1.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 8900000000.0 | -5.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 8544000000.0 | -4.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 8873000000.0 | +3.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 8490000000.0 | -4.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 8260000000.0 | -2.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 8745000000.0 | +5.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 7840000000.0 | -10.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 7976000000.0 | +1.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 9231000000.0 | +15.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 9844000000.0 | +6.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 10058000000.0 | +2.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 9020000000.0 | -10.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 8736000000.0 | -3.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 8741000000.0 | +0.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 9731000000.0 | +11.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 8417000000.0 | -13.5% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 7993000000.0 | -5.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 8167000000.0 | +2.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 8073000000.0 | -1.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7670000000.0 | -5.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 7825000000.0 | +2.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 8310000000.0 | +6.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 8794000000.0 | +5.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 8891000000.0 | +1.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 9292000000.0 | +4.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 8907000000.0 | -4.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 8656000000.0 | -2.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 8755000000.0 | +1.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 9538000000.0 | +8.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 9044000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 10649000000.0 | +17.7% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 8544000000.0 | -19.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 8745000000.0 | +2.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 9844000000.0 | +12.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 8741000000.0 | -11.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 8167000000.0 | -6.6% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 8310000000.0 | +1.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 8907000000.0 | +7.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9935000000.0 | +11.5% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11813000000.0 | — | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-06-30 | 11851000000.0 | +0.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-09-30 | 9112000000.0 | -23.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 7697000000.0 | -15.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 8163000000.0 | +6.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-06-30 | 8199000000.0 | +0.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-09-30 | 8118000000.0 | -1.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 6968000000.0 | -14.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 7753000000.0 | +11.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 7245000000.0 | -6.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 7462000000.0 | +3.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 7588000000.0 | +1.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 7083000000.0 | -6.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-06-30 | 6859000000.0 | -3.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 6410000000.0 | -6.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 5886000000.0 | -8.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 5811000000.0 | -1.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-06-30 | 5324000000.0 | -8.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 5019000000.0 | -5.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 5016000000.0 | -0.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 4873000000.0 | -2.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 5418000000.0 | +11.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 5461000000.0 | +0.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 6284000000.0 | +15.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-03-31 | 6257000000.0 | -0.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 7292000000.0 | +16.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 6892000000.0 | -5.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 6589000000.0 | -4.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 6296000000.0 | -4.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 6458000000.0 | +2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 6092000000.0 | -5.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 5845000000.0 | -4.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 5534000000.0 | -5.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 5416000000.0 | -2.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 5250000000.0 | -3.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 5157000000.0 | -1.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5815000000.0 | +12.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 6135000000.0 | +5.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 6345000000.0 | +3.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 7818000000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 6968000000.0 | -10.9% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 7588000000.0 | +8.9% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 5886000000.0 | -22.4% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 5016000000.0 | -14.8% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 6284000000.0 | +25.3% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 6589000000.0 | +4.9% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 5845000000.0 | -11.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5157000000.0 | -11.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6118000000.0 | +18.6% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 1801000000.0 | — | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-03-31 | 1802000000.0 | +0.1% | USD | 10-Q | 2019-05-09 |
| Annual | 2016-12-31 | 1445000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1404000000.0 | -2.8% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1802000000.0 | +28.3% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1800000000.0 | -0.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2465000000.0 | +36.9% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1727000000.0 | -29.9% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1807000000.0 | +4.6% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1811000000.0 | +0.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2545000000.0 | +40.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2439000000.0 | -4.2% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -359000000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-09-30 | -550000000.0 | -53.2% | USD | 10-Q | 2016-12-01 |
| Quarterly | 2017-03-31 | 74000000.0 | +113.5% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 385000000.0 | +420.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 769000000.0 | +99.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 55000000.0 | -92.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -375000000.0 | -781.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -87000000.0 | +76.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 168000000.0 | +293.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 250000000.0 | +48.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 424000000.0 | +69.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -90000000.0 | -121.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 198000000.0 | +320.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 356000000.0 | +79.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 6000000.0 | -98.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -80000000.0 | -1433.3% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2021-09-30 | 355000000.0 | +543.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 34000000.0 | -90.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 570000000.0 | +1576.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 704000000.0 | +23.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -163000000.0 | -123.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -176000000.0 | -8.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -107000000.0 | +39.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -223000000.0 | -108.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 64000000.0 | +128.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 207000000.0 | +223.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 75000000.0 | -63.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 563000000.0 | +650.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 648000000.0 | +15.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -311000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1224000000.0 | +493.6% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 448000000.0 | -63.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 686000000.0 | +53.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 394000000.0 | -42.6% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 920000000.0 | +133.5% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 822000000.0 | -10.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 91000000.0 | -88.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 622000000.0 | +583.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1185000000.0 | +90.5% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 48000000.0 | — | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -56000000.0 | -216.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -74000000.0 | -32.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -174000000.0 | -135.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -257000000.0 | -47.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -59000000.0 | +77.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -258000000.0 | -337.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -334000000.0 | -29.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 107000000.0 | +132.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 28000000.0 | -73.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -50000000.0 | -278.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 514000000.0 | +1128.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 548000000.0 | +6.6% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2021-09-30 | 471000000.0 | -14.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -93000000.0 | -119.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -186000000.0 | -100.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -324000000.0 | -74.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -102000000.0 | +68.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -222000000.0 | -117.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -388000000.0 | -74.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -117000000.0 | +69.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -281000000.0 | -140.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -434000000.0 | -54.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -108000000.0 | +75.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -240000000.0 | -122.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -251000000.0 | -4.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -149000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -226000000.0 | -51.7% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -405000000.0 | -79.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -468000000.0 | -15.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -167000000.0 | +64.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 565000000.0 | +438.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -495000000.0 | -187.6% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -585000000.0 | -18.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -608000000.0 | -3.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -502000000.0 | +17.4% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -338000000.0 | — | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -453000000.0 | -34.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -147000000.0 | +67.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 286000000.0 | +294.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 6000000.0 | -97.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -199000000.0 | -3416.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -270000000.0 | -35.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -351000000.0 | -30.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -44000000.0 | +87.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -115000000.0 | -161.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 577000000.0 | +601.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 428000000.0 | -25.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -421000000.0 | -198.4% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2021-09-30 | -966000000.0 | -129.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -209000000.0 | +78.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -558000000.0 | -167.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -743000000.0 | -33.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 40000000.0 | +105.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 16000000.0 | -60.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 51000000.0 | +218.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 754000000.0 | +1378.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 679000000.0 | -9.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 595000000.0 | -12.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 77000000.0 | -87.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 10000000.0 | -87.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -95000000.0 | -1050.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 749000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -506000000.0 | -167.6% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -288000000.0 | +43.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -444000000.0 | -54.2% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 514000000.0 | +215.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -1158000000.0 | -325.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -768000000.0 | +33.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 57000000.0 | +107.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 201000000.0 | +252.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -261000000.0 | -229.9% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 86000000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 172000000.0 | +100.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 258000000.0 | +50.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 71000000.0 | -72.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 159000000.0 | +123.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 255000000.0 | +60.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 74000000.0 | -71.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 169000000.0 | +128.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 251000000.0 | +48.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 69000000.0 | -72.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 158000000.0 | +129.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 245000000.0 | +55.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 91000000.0 | -62.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 168000000.0 | +84.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 242000000.0 | +44.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 75000000.0 | -69.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 154000000.0 | +105.3% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2021-09-30 | 237000000.0 | +53.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 74000000.0 | -68.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 181000000.0 | +144.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 309000000.0 | +70.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 83000000.0 | -73.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 198000000.0 | +138.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 343000000.0 | +73.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 101000000.0 | -70.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 265000000.0 | +162.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 411000000.0 | +55.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 93000000.0 | -77.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 224000000.0 | +140.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 375000000.0 | +67.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 404000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 405000000.0 | +0.2% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 399000000.0 | -1.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 379000000.0 | -5.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 353000000.0 | -6.9% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 390000000.0 | +10.5% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 480000000.0 | +23.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 531000000.0 | +10.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 580000000.0 | +9.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 618000000.0 | +6.6% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-10-31 | 0.0 | — | shares | 10-Q | 2017-10-27 |
| Annual | 2016-12-31 | 182930995.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 185200713.0 | +1.2% | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 184770249.0 | -0.2% | shares | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 185580166.0 | +0.4% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 185978069.0 | +0.2% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 184099748.0 | -1.0% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 176969091.0 | -3.9% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 178472464.0 | +0.8% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 258360908.0 | +44.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 263102406.0 | +1.8% | shares | 10-K | 2026-02-26 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-10-31 | 0.0 | — | shares | 10-Q | 2017-10-27 |
| Annual | 2016-12-31 | 182930995.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 185200713.0 | +1.2% | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 184770249.0 | -0.2% | shares | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 185580166.0 | +0.4% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 185978069.0 | +0.2% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 184099748.0 | -1.0% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 176969091.0 | -3.9% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 178472464.0 | +0.8% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 258360908.0 | +44.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 263102406.0 | +1.8% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 182471195.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 182471195.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 182471195.0 | +0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 184000000.0 | +0.8% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 184000000.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 185000000.0 | +0.5% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 186000000.0 | +0.5% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 186000000.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 186000000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 185000000.0 | -0.5% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 186000000.0 | +0.5% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 186000000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 186000000.0 | +0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 186000000.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 186000000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 186000000.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 187000000.0 | +0.5% | shares | 10-Q | 2022-07-25 |
| Quarterly | 2021-09-30 | 187000000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 184000000.0 | -1.6% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 182000000.0 | -1.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 179000000.0 | -1.6% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 178000000.0 | -0.6% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 178000000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 178000000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 179000000.0 | +0.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 180000000.0 | +0.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 232000000.0 | +28.9% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 259000000.0 | +11.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 259000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 259000000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 183000000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 184000000.0 | +0.5% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 186000000.0 | +1.1% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 185000000.0 | -0.5% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 186000000.0 | +0.5% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 186000000.0 | +0.0% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 181000000.0 | -2.7% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 178000000.0 | -1.7% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 212000000.0 | +19.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 259000000.0 | +22.2% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 182000000.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 182000000.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 182000000.0 | +0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 186000000.0 | +2.2% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 186000000.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 187000000.0 | +0.5% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 188000000.0 | +0.5% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 189000000.0 | +0.5% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 186000000.0 | -1.6% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 185000000.0 | -0.5% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 186000000.0 | +0.5% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 186000000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 187000000.0 | +0.5% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 186000000.0 | -0.5% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 186000000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 189000000.0 | +1.6% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 190000000.0 | +0.5% | shares | 10-Q | 2022-07-25 |
| Quarterly | 2021-09-30 | 191000000.0 | +0.5% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 188000000.0 | -1.6% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 186000000.0 | -1.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 179000000.0 | -3.8% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 178000000.0 | -0.6% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 178000000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 178000000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 179000000.0 | +0.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 181000000.0 | +1.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 234000000.0 | +29.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 260000000.0 | +11.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 260000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 261000000.0 | +0.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 183000000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 187000000.0 | +2.2% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 189000000.0 | +1.1% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 185000000.0 | -2.1% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 186000000.0 | +0.5% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 190000000.0 | +2.2% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 181000000.0 | -4.7% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 178000000.0 | -1.7% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 214000000.0 | +20.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 261000000.0 | +22.0% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 0.1346 | — | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.1555 | +15.5% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1689 | +8.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1718 | +1.7% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.1807 | +5.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.2167 | +19.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.2095 | -3.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1704 | -18.6% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.1766 | +3.6% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1750 | -0.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.1744 | -0.3% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1615 | -7.4% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.1660 | +2.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1922 | +15.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1962 | +2.1% | ratio | 10-Q | 2022-07-25 |
| Quarterly | 2021-09-30 | 0.2190 | +11.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.2060 | -5.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2320 | +12.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1915 | -17.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1858 | -3.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1900 | +2.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1870 | -1.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1814 | -3.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2031 | +12.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1997 | -1.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2312 | +15.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2013 | -12.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1876 | -6.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.5566 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.6679 | +20.0% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.8308 | +24.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.7131 | -14.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.6249 | -12.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.8088 | +29.4% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.8438 | +4.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.7454 | -11.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.8458 | +13.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7955 | -5.9% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 1.6419 | — | ratio | 10-Q | 2016-12-01 |
| Quarterly | 2016-12-31 | 1.1276 | -31.3% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1.2978 | +15.1% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1.3738 | +5.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.3753 | +0.1% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 1.3032 | -5.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1.3942 | +7.0% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1.4208 | +1.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.3958 | -1.8% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1.4827 | +6.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.4677 | -1.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.5085 | +2.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.4839 | -1.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.3773 | -7.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1.4993 | +8.9% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1.4186 | -5.4% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1.7599 | +24.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1.6371 | -7.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.5185 | -7.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.5728 | +3.6% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.4630 | -7.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1.5594 | +6.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.6151 | +3.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.8118 | +12.2% | ratio | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 1.8111 | -0.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.7477 | -3.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.7759 | +1.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.7989 | +1.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.6635 | -7.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.4538 | -12.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.6051 | +10.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.5486 | -3.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.4068 | -9.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.4474 | +2.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.7134 | +18.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.6501 | -3.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.5605 | -5.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1.1276 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1.3032 | +15.6% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1.4827 | +13.8% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1.3773 | -7.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.6371 | +18.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.5594 | -4.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.7477 | +12.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.4538 | -16.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.4474 | -0.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.4388 | -0.6% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 0.8976 | — | ratio | 10-Q | 2016-12-01 |
| Quarterly | 2016-12-31 | 1.1750 | +30.9% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1.0919 | -7.1% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1.0648 | -2.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.1254 | +5.7% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 1.5283 | +35.8% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1.2355 | -19.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1.2988 | +5.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.1927 | -8.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1.1260 | -5.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.2527 | +11.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.2378 | -1.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.2886 | +4.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.4857 | +15.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1.3492 | -9.2% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1.4981 | +11.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1.8392 | +22.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1.9625 | +6.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2.0640 | +5.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.6648 | -19.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.5997 | -3.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1.3910 | -13.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.5552 | +11.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.1543 | -25.8% | ratio | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 1.1598 | +0.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.2395 | +6.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.2822 | +3.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.1877 | -7.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.2845 | +8.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.4217 | +10.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.5891 | +11.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.6416 | +3.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.7699 | +7.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.7272 | -2.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.4886 | -13.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.4271 | -4.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.5032 | +5.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1.1568 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1.5283 | +32.1% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1.1260 | -26.3% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1.4857 | +31.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.9625 | +32.1% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.3910 | -29.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.2395 | -10.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.4217 | +14.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.7272 | +21.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.6239 | -6.0% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1010 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -0.0052 | +94.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0043 | +183.1% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.1160 | +2601.8% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0483 | -58.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0570 | +18.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.1100 | +93.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0366 | -66.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0575 | +57.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -0.0213 | -137.1% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -0.1081 | -406.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -0.0573 | +47.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0584 | +201.9% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.0698 | -219.6% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.0085 | +87.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0763 | +1002.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.1235 | +61.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 0.1190 | -3.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1679 | +41.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 0.1850 | +10.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | -0.2697 | -245.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -0.0869 | +67.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | -0.0451 | +48.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | -0.0742 | -64.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.1181 | -59.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0107 | +109.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0337 | +216.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1627 | +382.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0500 | -69.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0728 | +45.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.0371 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0522 | +240.5% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0666 | +27.7% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0818 | -222.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0015 | +98.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0469 | +3211.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0031 | -93.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.0733 | -2500.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0020 | +102.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0872 | +4222.4% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 0.1092 | — | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 0.3024 | +176.8% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.3065 | +1.4% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 0.3658 | +19.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.4046 | +10.6% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 0.4176 | +3.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.4019 | -3.8% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.3614 | -10.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.3402 | -5.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 0.3813 | +12.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.3628 | -4.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.3295 | -9.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.3426 | +4.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.3430 | +0.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.3729 | +8.7% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 0.4306 | +15.5% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 0.7538 | +75.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.5820 | -22.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.7898 | +35.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.6185 | -21.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.4957 | -19.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.5628 | +13.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.4484 | -20.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.5062 | +12.9% | ratio | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 0.4848 | -4.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.4537 | -6.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.4086 | -9.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.3814 | -6.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.3529 | -7.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.3116 | -11.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4466 | +43.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.4409 | -1.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.3796 | -13.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.3352 | -11.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.3955 | +18.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4627 | +17.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4386 | -5.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.3024 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 0.4176 | +38.1% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 0.3813 | -8.7% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 0.3430 | -10.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.5820 | +69.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.5628 | -3.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.4537 | -19.4% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.3116 | -31.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.3352 | +7.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4202 | +25.3% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 0.0006 | — | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0180 | +3021.3% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0082 | -54.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0098 | +20.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0199 | +103.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0079 | -60.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0120 | +51.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -0.0036 | -130.2% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -0.0191 | -425.2% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -0.0100 | +47.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0102 | +201.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.0113 | -210.8% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.0014 | +87.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0147 | +1145.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.0242 | +65.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 0.0261 | +7.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0346 | +32.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 0.0429 | +24.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | -0.0517 | -220.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -0.0161 | +68.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | -0.0086 | +47.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | -0.0139 | -61.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -0.0163 | -17.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-03-31 | -0.0214 | -31.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0022 | +110.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0067 | +211.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0376 | +458.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0101 | -73.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0137 | +35.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.0207 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0348 | +268.6% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0554 | +58.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0583 | -205.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0009 | +98.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0379 | +4126.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0026 | -93.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.0546 | -2220.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0017 | +103.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0694 | +3965.6% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0182 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -0.0010 | +94.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0011 | +208.4% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0377 | +3338.1% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0168 | -55.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0208 | +23.7% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0439 | +110.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0181 | -58.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0261 | +44.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -0.0082 | -131.3% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -0.0427 | -421.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -0.0229 | +46.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0239 | +204.3% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.0282 | -217.8% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.0040 | +85.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0449 | +1227.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.0646 | +43.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 0.0678 | +4.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0884 | +30.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 0.0924 | +4.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | -0.1116 | -220.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -0.0368 | +67.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | -0.0187 | +49.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | -0.0317 | -69.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -0.0395 | -24.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-03-31 | -0.0555 | -40.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0057 | +110.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0187 | +226.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0942 | +404.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0246 | -73.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0344 | +39.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.0443 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0873 | +297.2% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.1177 | +34.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.1449 | -223.1% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0028 | +98.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0907 | +3349.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0058 | -93.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.1322 | -2393.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0047 | +103.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1829 | +3830.1% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-23 | Jones Tammi A | EVP & CHRO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 16 | $59.81 | $957 | 11,965 |
| 2026-02-23 | Jones Tammi A | EVP & CHRO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 29 | $59.81 | $1,734 | 11,981 |
| 2026-02-23 | Jones Tammi A | EVP & CHRO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 762 | $59.81 | $45,575 | 11,952 |
| 2026-02-23 | Jones Tammi A | EVP & CHRO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,463 | $0.00 | $0 | 12,714 |
| 2026-02-23 | Jones Tammi A | EVP & CHRO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 41 | $59.81 | $2,452 | 55,447 |
| 2026-02-23 | Jones Tammi A | EVP & CHRO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 77 | $59.81 | $4,605 | 55,488 |
| 2026-02-23 | Jones Tammi A | EVP & CHRO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,059 | $59.81 | $123,149 | 55,411 |
| 2026-02-23 | Jones Tammi A | EVP & CHRO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 3,884 | $0.00 | $0 | 57,470 |
| 2026-01-29 | Jones Tammi A | EVP & CHRO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 5 | $60.64 | $303 | 11,251 |
| 2026-01-29 | Jones Tammi A | EVP & CHRO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 8 | $60.64 | $485 | 11,256 |
| 2026-01-29 | Jones Tammi A | EVP & CHRO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 683 | $60.64 | $41,417 | 11,248 |
| 2026-01-29 | Jones Tammi A | EVP & CHRO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 19 | $60.64 | $1,152 | 53,586 |
| 2026-01-29 | Jones Tammi A | EVP & CHRO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 35 | $60.64 | $2,122 | 53,605 |
| 2026-01-29 | Jones Tammi A | EVP & CHRO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,819 | $60.64 | $170,944 | 53,570 |
| 2026-01-28 | Reed Matthew T | EVP, Chief Operations Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 3,470 | $0.00 | $0 | 76,370 |
| 2026-01-28 | Reed Matthew T | EVP, Chief Operations Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 17,340 | $0.00 | $0 | 72,900 |
| 2026-01-26 | Jones Tammi A | EVP & CHRO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 42 | $58.55 | $2,459 | 9,631 |
| 2026-01-26 | Jones Tammi A | EVP & CHRO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 80 | $58.55 | $4,684 | 9,673 |
| 2026-01-26 | Jones Tammi A | EVP & CHRO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,304 | $58.55 | $134,899 | 9,593 |
| 2026-01-26 | Jones Tammi A | EVP & CHRO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 133 | $58.55 | $7,787 | 45,179 |
| 2026-01-26 | Jones Tammi A | EVP & CHRO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 248 | $58.55 | $14,520 | 45,312 |
| 2026-01-26 | Jones Tammi A | EVP & CHRO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 7,630 | $58.55 | $446,736 | 45,064 |
| 2025-07-03 | Williams Steven W | — |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,022 | $31.15 | $31,835 | 101,678 |
| 2025-05-12 | Zedillo Ernesto | — |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 5,690 | $0.00 | $0 | 54,771 |
| 2025-04-03 | Williams Steven W | — |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,789 | $27.33 | $76,223 | 100,656 |
| 2025-01-29 | Jones Tammi A | EVP & CHRO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 910 | $0.00 | $0 | 11,897 |
| 2025-01-29 | Jones Tammi A | EVP & CHRO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 3,020 | $0.00 | $0 | 10,987 |
| 2025-01-29 | Jones Tammi A | EVP & CHRO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 15,950 | $0.00 | $0 | 52,694 |
| 2025-01-29 | Jones Tammi A | EVP & CHRO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 93 | $35.13 | $3,267 | 36,744 |
| 2025-01-29 | Jones Tammi A | EVP & CHRO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 175 | $35.13 | $6,148 | 36,837 |
| 2025-01-29 | Jones Tammi A | EVP & CHRO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,724 | $35.13 | $95,694 | 36,662 |
| 2025-01-29 | Jones Tammi A | EVP & CHRO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 5,138 | $0.00 | $0 | 39,386 |
| 2025-01-27 | Oplinger William F | President, CEO & Director |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 3,353 | $34.97 | $117,254 | 190,466 |
| 2025-01-24 | Gagstetter Nicol | EVP & Chief Ext. Aff. Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 722 | $37.43 | $27,024 | 18,138 |
| 2025-01-06 | Williams Steven W | — |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,089 | $36.49 | $76,228 | 97,867 |
| 2024-10-22 | Bacchi Renato | EVP & Chief Commercial Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 23,867 | $42.29 | $1,009,431 | 57,317 |
| 2024-10-03 | Williams Steven W | — |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,997 | $38.17 | $76,225 | 95,778 |
| 2024-08-12 | Bevan John A | — |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 3,977 | $0.00 | $0 | 3,977 |
| 2024-07-03 | Williams Steven W | — |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,799 | $42.38 | $76,242 | 93,781 |
| 2024-05-14 | ZEDILLO ERNESTO | — |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 4,017 | $0.00 | $0 | 49,081 |
| 2024-04-03 | Williams Steven W | — |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,050 | $37.18 | $76,219 | 87,965 |
| 2024-03-13 | Jones Tammi A | EVP & CHRO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,440 | $30.67 | $44,165 | 9,265 |
| 2024-03-13 | Jones Tammi A | EVP & CHRO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 26,468 | $30.78 | $814,582 | 41,166 |
| 2024-01-29 | Jones Tammi A | EVP & CHRO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 46 | $30.91 | $1,422 | 10,705 |
| 2024-01-29 | Jones Tammi A | EVP & CHRO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 87 | $30.91 | $2,689 | 10,751 |
| 2024-01-29 | Jones Tammi A | EVP & CHRO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,560 | $30.91 | $48,220 | 10,664 |
| 2024-01-29 | Jones Tammi A | EVP & CHRO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 845 | $30.91 | $26,119 | 67,634 |
| 2024-01-29 | Jones Tammi A | EVP & CHRO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,593 | $30.91 | $49,240 | 68,479 |
| 2024-01-29 | Jones Tammi A | EVP & CHRO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 17,642 | $30.91 | $545,314 | 66,886 |
| 2024-01-29 | Jones Tammi A | EVP & CHRO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 33,286 | $0.00 | $0 | 84,528 |
| 2024-01-29 | Jones Tammi A | EVP & CHRO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 11,364 | $30.91 | $351,261 | 51,242 |
| 2024-01-24 | Beerman Molly S. | EVP & CFO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 28,230 | $0.00 | $0 | 83,299 |
| 2024-01-04 | Williams Steven W | — |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 3,051 | $31.13 | $94,978 | 85,915 |
| 2023-10-04 | Williams Steven W | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,577 | $27.16 | $69,991 | 82,864 |
| 2023-09-15 | Hastings Andrew | EVP & Gen. Counsel |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 5,550 | $0.00 | $0 | 5,550 |
| 2023-07-26 | de Oliveira Marques Roberto | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 3,561 | $0.00 | $0 | 3,561 |
| 2023-07-06 | Williams Steven W | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,151 | $32.54 | $69,994 | 80,287 |
| 2023-05-09 | ZEDILLO ERNESTO | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 4,382 | $0.00 | $0 | 45,064 |
| 2023-04-05 | Williams Steven W | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,775 | $39.43 | $69,988 | 73,754 |
| 2023-02-08 | Harvey Roy Christopher | President, CEO & Director |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 30,000 | $51.34 | $1,540,170 | 950,140 |
| 2023-02-01 | Bacchi Renato | EVP & CSIO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,000 | $53.50 | $535,000 | 59,567 |
| 2023-01-31 | Elam Harden Sonya | EVP & Chief Ext. Aff. Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 4,514 | $51.87 | $234,142 | 29,427 |
| 2023-01-30 | Oplinger William F | EVP & CFO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 0 | $52.75 | $12 | 71,560 |
| 2023-01-27 | Oplinger William F | EVP & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 9,807 | $0.00 | $0 | 0 |
| 2023-01-27 | Oplinger William F | EVP & CFO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 134,444 | $53.04 | $7,130,251 | 71,560 |
| 2023-01-27 | Oplinger William F | EVP & CFO |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 9,807 | $27.96 | $274,204 | 206,004 |
| 2023-01-25 | Thomas Kelly R. | EVP & Chief Commercial Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,920 | $0.00 | $0 | 15,250 |
| 2023-01-25 | Thomas Kelly R. | EVP & Chief Commercial Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 7,670 | $0.00 | $0 | 13,330 |
| 2023-01-23 | Slaven John D | EVP & Chief Operations Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 9,784 | $51.75 | $506,322 | 44,946 |
| 2023-01-05 | Williams Steven W | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,538 | $45.49 | $69,964 | 71,979 |
| 2022-10-05 | Williams Steven W | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,871 | $40.08 | $74,990 | 70,441 |
| 2022-09-28 | ZEDILLO ERNESTO | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 284 | $0.00 | $0 | 40,682 |
| 2022-07-06 | Williams Steven W | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,583 | $42.63 | $67,483 | 68,286 |
| 2022-05-09 | ZEDILLO ERNESTO | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,767 | $0.00 | $0 | 40,398 |
| 2022-04-05 | Williams Steven W | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 769 | $87.71 | $67,449 | 63,936 |
| 2022-02-24 | Slaven John D | EVP & Chief Operations Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,133 | $0.00 | $0 | 0 |
| 2022-02-24 | Slaven John D | EVP & Chief Operations Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 28,326 | $75.33 | $2,133,761 | 54,730 |
| 2022-02-24 | Slaven John D | EVP & Chief Operations Officer |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 6,133 | $29.24 | $179,329 | 83,056 |
| 2022-02-22 | Slaven John D | EVP & Chief Operations Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,692 | $74.09 | $199,450 | 76,923 |
| 2022-02-22 | Slaven John D | EVP & Chief Operations Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 11,709 | $74.09 | $867,520 | 79,615 |
| 2022-02-22 | Slaven John D | EVP & Chief Operations Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 29,754 | $0.00 | $0 | 91,324 |
| 2022-02-18 | Elam Harden Sonya | EVP & Chief Ext. Aff. Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,317 | $78.19 | $102,970 | 33,484 |
| 2022-02-15 | Thomas Kelly R. | EVP & Chief Commercial Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 5,410 | $0.00 | $0 | 5,660 |
| 2022-02-04 | Slaven John D | EVP & Chief Operations Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 12,267 | $0.00 | $0 | 6,133 |
| 2022-02-04 | Slaven John D | EVP & Chief Operations Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 12,267 | $62.18 | $762,799 | 61,570 |
| 2022-02-04 | Slaven John D | EVP & Chief Operations Officer |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 12,267 | $29.24 | $358,687 | 73,837 |
| 2022-02-03 | Heeter Jeffrey D. | EVP & Gen. Counsel |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 17,696 | $60.56 | $1,071,672 | 54,730 |
| 2022-02-02 | Kahrs Benjamin D | EVP & Chief Innovation Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 15,376 | $59.04 | $907,727 | 21,310 |
| 2022-01-26 | Slaven John D | EVP & Chief Operations Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 6,590 | $0.00 | $0 | 61,570 |
| 2022-01-24 | Reyes Timothy D. | EVP & Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,826 | $58.02 | $105,945 | 59,005 |
| 2022-01-05 | Williams Steven W | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,152 | $58.55 | $67,450 | 63,167 |
| 2021-11-16 | Oplinger William F | EVP & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 19,613 | $0.00 | $0 | 9,807 |
| 2021-11-16 | Oplinger William F | EVP & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 32,130 | $0.00 | $0 | 0 |
| 2021-11-16 | Oplinger William F | EVP & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 22,466 | $0.00 | $0 | 0 |
| 2021-11-16 | Oplinger William F | EVP & CFO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 166,369 | $48.40 | $8,051,611 | 93,190 |
| 2021-11-16 | Oplinger William F | EVP & CFO |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 19,613 | $27.96 | $548,379 | 259,559 |
| 2021-11-16 | Oplinger William F | EVP & CFO |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 32,130 | $37.68 | $1,210,658 | 239,946 |
| 2021-11-16 | Oplinger William F | EVP & CFO |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 22,466 | $15.10 | $339,237 | 207,816 |
| 2021-10-05 | Williams Steven W | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,376 | $49.05 | $67,493 | 62,015 |
| 2021-09-13 | Reyes Timothy D. | EVP & Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,390 | $0.00 | $0 | 0 |
| 2021-09-13 | Reyes Timothy D. | EVP & Chief Commercial Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 17,390 | $50.02 | $869,933 | 60,831 |
| 2021-09-13 | Reyes Timothy D. | EVP & Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 7,390 | $37.68 | $278,455 | 78,221 |
| 2021-07-06 | Williams Steven W | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,850 | $36.47 | $67,470 | 60,639 |
| 2021-06-01 | Heeter Jeffrey D. | EVP & Gen. Counsel |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 23,089 | $40.53 | $935,873 | 58,599 |
| 2021-05-10 | ZEDILLO ERNESTO | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 3,655 | $0.00 | $0 | 37,631 |
| 2021-05-07 | Kahrs Benjamin D | EVP & Chief Innovation Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 16,574 | $0.00 | $0 | 0 |
| 2021-05-07 | Kahrs Benjamin D | EVP & Chief Innovation Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 28,082 | $39.68 | $1,114,358 | 28,630 |
| 2021-05-07 | Kahrs Benjamin D | EVP & Chief Innovation Officer |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 16,574 | $15.10 | $250,267 | 56,712 |
| 2021-04-27 | Heeter Jeffrey D. | EVP & Gen. Counsel |
Other disposed transaction
I · derivative
|
Phantom Stock Units | 9,436 | $36.76 | $346,867 | 0 |
| 2021-04-26 | Reyes Timothy D. | EVP & Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 12,260 | $0.00 | $0 | 6,130 |
| 2021-04-26 | Reyes Timothy D. | EVP & Chief Commercial Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 20,260 | $36.82 | $745,904 | 70,831 |
| 2021-04-26 | Reyes Timothy D. | EVP & Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 12,260 | $27.96 | $342,790 | 91,091 |
| 2021-04-20 | Heeter Jeffrey D. | EVP & Gen. Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 12,260 | $0.00 | $0 | 6,130 |
| 2021-04-20 | Heeter Jeffrey D. | EVP & Gen. Counsel |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 12,260 | $35.35 | $433,424 | 81,688 |
| 2021-04-20 | Heeter Jeffrey D. | EVP & Gen. Counsel |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 12,260 | $27.96 | $342,790 | 93,948 |
| 2021-04-05 | Williams Steven W | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,139 | $31.55 | $67,485 | 55,134 |
| 2021-03-10 | Jones Tammi A | EVP & CHRO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,214 | $0.00 | $0 | 0 |
| 2021-03-10 | Jones Tammi A | EVP & CHRO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,000 | $0.00 | $0 | 0 |
| 2021-03-10 | Jones Tammi A | EVP & CHRO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 4,214 | $31.91 | $134,467 | 6,750 |
| 2021-03-10 | Jones Tammi A | EVP & CHRO |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 2,214 | $15.10 | $33,431 | 10,964 |
| 2021-03-10 | Jones Tammi A | EVP & CHRO |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 1,000 | $24.73 | $24,730 | 8,750 |
| 2021-03-10 | Jones Tammi A | EVP & CHRO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 2,731 | $31.89 | $87,086 | 43,562 |
| 2021-02-03 | Kahrs Benjamin D | EVP & Chief Innovation Officer |
Other acquired transaction
I · derivative
|
Phantom Stock Units | 616 | $19.52 | $12,024 | 4,976 |
| 2021-01-27 | Slaven John D | EVP & Chief Operations Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 23,580 | $0.00 | $0 | 54,980 |
| 2021-01-25 | Reyes Timothy D. | EVP & Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 863 | $19.34 | $16,690 | 55,036 |
| 2021-01-06 | Williams Steven W | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,190 | $25.21 | $30,000 | 52,995 |
| 2020-12-02 | Jones Tammi A | EVP & CHRO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,500 | $21.18 | $31,778 | 3,750 |
| 2020-11-17 | Nevels James E | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 200 | $17.29 | $3,458 | 31,936 |
| 2020-10-19 | Nevels James E | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 200 | $12.75 | $2,550 | 31,736 |
| 2020-10-05 | Williams Steven W | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,514 | $11.93 | $29,992 | 51,805 |
| 2020-09-24 | ZEDILLO ERNESTO | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,564 | $0.00 | $0 | 33,976 |
| 2020-09-17 | Nevels James E | Dir |
Open-market buy
P
|
Common Stock, per value $0.01 per share | 100 | $13.29 | $1,330 | 28,972 |
| 2020-09-17 | Nevels James E | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 100 | $13.30 | $1,330 | 28,872 |
| 2020-08-17 | Nevels James E | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 100 | $14.72 | $1,472 | 28,772 |
| 2020-07-17 | Nevels James E | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 200 | $13.66 | $2,732 | 28,572 |
| 2020-07-06 | Williams Steven W | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,615 | $11.47 | $29,994 | 46,727 |
| 2020-06-17 | Nevels James E | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 200 | $11.50 | $2,300 | 28,372 |
| 2020-05-18 | Nevels James E | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 200 | $7.12 | $1,424 | 28,172 |
| 2020-05-08 | Fiore Pasquale | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 14,870 | $0.00 | $0 | 14,870 |
| 2020-04-17 | Nevels James E | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 200 | $7.32 | $1,464 | 13,102 |
| 2020-04-03 | Williams Steven W | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 5,025 | $5.97 | $29,999 | 29,242 |
| 2020-03-03 | Kahrs Benjamin D | EVP & Chief Innovation Officer |
Other acquired transaction
I · derivative
|
Phantom Stock Units | 4,368 | $13.37 | $58,400 | 4,368 |
| 2020-02-03 | Reyes Timothy D. | EVP & Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 727 | $14.24 | $10,352 | 55,899 |
| 2020-01-23 | Slaven John D | EVP & Chief Operations Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 24,560 | $0.00 | $0 | 31,400 |
| 2020-01-06 | Williams Steven W | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,428 | $21.00 | $29,988 | 24,217 |
| 2019-10-03 | Williams Steven W | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,574 | $19.05 | $29,985 | 22,789 |
| 2019-07-03 | Williams Steven W | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,321 | $22.70 | $29,987 | 21,215 |
| 2019-05-10 | ZEDILLO ERNESTO | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 4,792 | $0.00 | $0 | 16,542 |
| 2019-04-03 | Williams Steven W | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,045 | $28.69 | $29,981 | 15,102 |
| 2019-02-20 | Slaven John D | EVP & Chief Strategy Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 18,400 | $0.00 | $0 | 18,400 |
| 2019-02-20 | Slaven John D | EVP & Chief Strategy Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 6,840 | $0.00 | $0 | 6,840 |
| 2019-02-12 | Heeter Jeffrey D. | EVP, Gen. Counsel & Secretary |
Other acquired transaction
I · derivative
|
Phantom Stock Units | 3,087 | $28.32 | $87,424 | 9,346 |
| 2019-01-24 | Harvey Roy Christopher | President, CEO & Director |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 147,070 | $0.00 | $0 | 147,070 |
| 2019-01-24 | Harvey Roy Christopher | President, CEO & Director |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 10,696 | $27.96 | $299,060 | 159,300 |
| 2019-01-24 | Harvey Roy Christopher | President, CEO & Director |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 8,679 | $0.00 | $0 | 169,996 |
| 2019-01-24 | Harvey Roy Christopher | President, CEO & Director |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 57,230 | $0.00 | $0 | 161,317 |
| 2019-01-22 | Reyes Timothy D. | President, Aluminum segment |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 3,259 | $27.81 | $90,633 | 24,866 |
| 2019-01-04 | ZEDILLO ERNESTO | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 650 | $28.34 | $18,421 | 11,750 |
| 2018-10-03 | Williams Steven W | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 699 | $42.89 | $29,980 | 12,999 |
| 2018-07-05 | Citrino Mary Anne | Dir |
Equity grant / award
A
|
Common Stock | 639 | $46.88 | $29,956 | 9,355 |
| 2018-05-11 | ZEDILLO ERNESTO | Dir |
Equity grant / award
A
|
Common Stock | 2,224 | $0.00 | $0 | 10,278 |
| 2018-04-04 | ZEDILLO ERNESTO | Dir |
Equity grant / award
A
|
Common Stock | 392 | $46.92 | $18,393 | 8,054 |
| 2018-01-31 | Sigurdsson Tomas Mar | Exec VP and COO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,000 | $51.37 | $513,687 | 46,832 |
| 2018-01-24 | Sigurdsson Tomas Mar | Exec VP and COO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 13,420 | $0.00 | $0 | 13,420 |
| 2018-01-24 | Sigurdsson Tomas Mar | Exec VP and COO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,201 | $53.30 | $117,313 | 56,832 |
| 2018-01-24 | Sigurdsson Tomas Mar | Exec VP and COO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 5,370 | $0.00 | $0 | 59,033 |
| 2018-01-22 | Sigurdsson Tomas Mar | Exec VP and COO |
Other disposed transaction
F
|
Common Stock | 2,193 | $52.94 | $116,097 | 53,663 |
| 2018-01-04 | ZEDILLO ERNESTO | Dir |
Equity grant / award
A
|
Common Stock | 337 | $54.70 | $18,434 | 7,662 |
| 2017-10-04 | ZEDILLO ERNESTO | Dir |
Equity grant / award
A
|
Common Stock | 384 | $47.91 | $18,397 | 7,325 |
| 2017-09-13 | Beerman Molly S. | Vice President and Controller |
Other disposed transaction
J
|
Common Stock | 568 | $44.72 | $25,419 | 0 |
| 2017-08-29 | Heeter Jeffrey D. | EVP, Gen. Counsel & Secretary |
Other acquired transaction
I · derivative
|
Phantom Stock Units | 6,194 | $42.28 | $261,882 | 6,194 |
| 2017-07-17 | Sigurdsson Tomas Mar | Exec VP and COO |
Other disposed transaction
F
|
Common Stock | 3,203 | $36.40 | $116,589 | 55,856 |
| 2017-07-06 | ZEDILLO ERNESTO | Dir |
Equity grant / award
A
|
Common Stock | 544 | $33.89 | $18,436 | 6,941 |
| 2017-05-12 | ZEDILLO ERNESTO | Dir |
Equity grant / award
A
|
Common Stock | 3,775 | $0.00 | $0 | 6,397 |
| 2017-05-03 | Oplinger William F | Executive VP & CFO |
Other acquired transaction
I · derivative
|
Phantom Stock Units | 4,660 | $32.19 | $150,005 | 4,975 |
| 2017-04-05 | FLYNN TIMOTHY PATRICK | Dir |
Equity grant / award
A
|
Common Stock | 967 | $33.85 | $32,733 | 3,045 |
| 2017-02-14 | Arconic Inc. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 23,353,000 | $38.03 | $888,114,590 | 12,958,767 |
| 2017-02-09 | Heeter Jeffrey D. | EVP, Gen. Counsel & Secretary |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 836 | $37.53 | $31,375 | 31,403 |
| 2017-02-09 | Heeter Jeffrey D. | EVP, Gen. Counsel & Secretary |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 100 | $37.52 | $3,752 | 32,239 |
| 2017-02-09 | Heeter Jeffrey D. | EVP, Gen. Counsel & Secretary |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,164 | $37.52 | $43,673 | 32,339 |
| 2017-02-09 | Heeter Jeffrey D. | EVP, Gen. Counsel & Secretary |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,648 | $37.51 | $61,816 | 33,503 |
| 2017-02-02 | Oplinger William F | Executive VP & CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 32,130 | $0.00 | $0 | 32,130 |
| 2017-02-02 | Oplinger William F | Executive VP & CFO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 22,560 | $37.68 | $850,061 | 102,111 |
| 2017-02-02 | Oplinger William F | Executive VP & CFO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 24,819 | $0.00 | $0 | 124,671 |
| 2017-02-02 | Oplinger William F | Executive VP & CFO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 13,450 | $0.00 | $0 | 99,852 |
| 2017-02-02 | Oplinger William F | Executive VP & CFO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 15,247 | $0.00 | $0 | 86,402 |
| 2017-02-02 | Oplinger William F | Executive VP & CFO |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 10,620 | $0.00 | $0 | 71,155 |
| 2017-01-17 | Sigurdsson Tomas Mar | Exec VP and COO |
Other disposed transaction
F
|
Common Stock | 3,089 | $32.64 | $100,825 | 46,501 |
| 2016-12-01 | ZEDILLO ERNESTO | Dir |
Equity grant / award
A
|
Common Stock | 2,078 | $0.00 | $0 | 2,078 |
| 2016-11-14 | Collins Robert Sean | Exec VP and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 18,164 | $0.00 | $0 | 0 |
| 2016-11-14 | Collins Robert Sean | Exec VP and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 18,271 | $0.00 | $0 | 0 |
| 2016-11-14 | Collins Robert Sean | Exec VP and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,012 | $0.00 | $0 | 2,006 |
| 2016-11-14 | Collins Robert Sean | Exec VP and Controller |
Open-market sell
S
|
Common Stock | 18,164 | $29.55 | $536,764 | 28,034 |
| 2016-11-14 | Collins Robert Sean | Exec VP and Controller |
Exercise / conversion
M
|
Common Stock | 18,164 | $22.78 | $413,776 | 46,198 |
| 2016-11-14 | Collins Robert Sean | Exec VP and Controller |
Open-market sell
S
|
Common Stock | 18,271 | $29.55 | $539,926 | 28,034 |
| 2016-11-14 | Collins Robert Sean | Exec VP and Controller |
Exercise / conversion
M
|
Common Stock | 18,271 | $19.89 | $363,410 | 46,305 |
| 2016-11-14 | Collins Robert Sean | Exec VP and Controller |
Open-market sell
S
|
Common Stock | 4,012 | $29.55 | $118,559 | 28,034 |
| 2016-11-14 | Collins Robert Sean | Exec VP and Controller |
Exercise / conversion
M
|
Common Stock | 4,012 | $24.73 | $99,217 | 32,046 |
| 2016-10-20 | ALCOA INC. | 10% |
Other disposed transaction
J
|
Common Stock, par value $0.01 per share | 146,159,428 | $0.00 | $0 | 36,311,767 |